DMC Group, LLC

Name: DMC Group, LLC 13F holdings, Q3 2025
Creator: DMC Group, LLC
Published: 2025-10-29

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), DMC Group, LLC reported 142 stock positions worth $144.5 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.3%) and Microsoft (MSFT, 3.4%). Compared with Q2 2025, it opened 20 new positions, sold out of 4, added to 75 and reduced 42. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale United Community Banks (UCB, shares −22%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001893403
Portfolio Value: $144.5M (Q3 2025)
SEC Filing: 0001893403-25-000009 ↗ filed Oct 29, 2025

Holdings Value

Holdings 142 stocks · $144.5M


AAPL Apple Inc.	9.25%	52,502	$13.4M	Add +0.3%
AGG iShares Core U.S. Aggregate	4.34%	62,488	$6.3M	Add +1.4%
MSFT Microsoft Corp.	3.41%	9,503	$4.9M	Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp.	2.70%	73,442	$3.9M	Add +1.6%
PLTR Palantir Technologies Inc. Class A	2.55%	20,162	$3.7M	Reduce -8.0%
META Meta Platforms Inc. Class A	2.48%	4,883	$3.6M	Reduce -2.2%
IGIB iShares 5-10Y Inv Grade Corp.	2.43%	64,928	$3.5M	Reduce -1.4%
BWZ State Street SPDR Bloomberg	2.16%	112,419	$3.1M	Add +40.3%
AMZN Amazon.com Inc.	2.02%	13,324	$2.9M	Add +1.3%
GOOGL Alphabet Inc. Class A	1.99%	11,803	$2.9M	Add +0.4%
STIP iShares 0-5 Year Tips Bond E	1.69%	23,627	$2.4M	Add +5.9%
NFLX Netflix Inc.	1.49%	1,798	$2.2M	Add +2.5%
GOVT iShares US Treasury Bond ETF	1.47%	91,953	$2.1M	Add +2.8%
RTX RTX Corp.	1.43%	12,348	$2.1M	Add +8.4%
BLK BlackRock Inc.	1.43%	1,772	$2.1M	Add +0.9%
IGOV iShares International Treasu	1.34%	45,547	$1.9M	Add +231.0%
SCHO Schwab Short-Term US Treas	1.33%	78,664	$1.9M	Add +2.9%
AMD Advanced Micro Devices	1.20%	10,758	$1.7M	Add +1.5%
SAP Sap SE-Sponsored ADR	1.19%	6,441	$1.7M	Add +1.1%
COST Costco Wholesale Corp.	1.14%	1,784	$1.7M	Add +3.5%
SHOP Shopify Inc. Class A	1.13%	11,024	$1.6M	Add +8.1%
JPM JPMorgan Chase & Co.	1.12%	5,153	$1.6M	Reduce -0.3%
UCB United Community Banks	1.10%	50,568	$1.6M	Reduce -21.9%
GILD Gilead Sciences Inc.	1.07%	13,886	$1.5M	Reduce -0.7%
IEF iShares 7-10 Year Treasury B	1.02%	15,341	$1.5M	Add +4.8%
SO The Southern Co.	1.00%	15,233	$1.4M	Add +5.8%
T AT&T Inc.	0.98%	50,110	$1.4M	Add +44.4%
MBB iShares MBS ETF	0.97%	14,706	$1.4M	Reduce -10.1%
ABBV Abbvie Inc.	0.92%	5,766	$1.3M	Add +2.5%
CSCO Cisco Systems Inc.	0.88%	18,621	$1.3M	Add +4.8%
NVDA Nvidia Corp.	0.88%	6,800	$1.3M	Add +3.3%
PG The Procter & Gamble Co.	0.88%	8,257	$1.3M	Add +9.3%
FTNT Fortinet Inc.	0.86%	14,744	$1.2M	Add +0.1%
IAU iShares Gold Trust	0.84%	16,582	$1.2M	Reduce -6.0%
LNC Lincoln National Corp.	0.83%	29,698	$1.2M	Add +9.5%
SONY Sony Group Corp. - SP ADR	0.82%	41,180	$1.2M	Add +1.6%
HD Home Depot Inc.	0.80%	2,853	$1.2M	Reduce -3.4%
FLOT iShares Floating Rate Bond E	0.75%	21,223	$1.1M	Reduce -2.3%
GNMA iShares Gnma Bond ETF	0.74%	24,001	$1.1M	Reduce -9.2%
AMGN Amgen Inc.	0.72%	3,673	$1.0M	Add +0.1%
CVX Chevron Corp.	0.71%	6,599	$1.0M	Add +0.3%
STLD Steel Dynamics Inc.	0.70%	7,252	$1.0M	Add +2.8%
WFC Wells Fargo & Co.	0.68%	11,788	$988K	Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS	0.66%	978	$947K	Add +7.8%
KLAC KLA Corp.	0.65%	871	$939K	Reduce -6.4%
XOM Exxon Mobil Corp.	0.65%	8,322	$938K	Add +11.8%
CAT Caterpillar Inc.	0.65%	1,960	$935K	Reduce -0.3%
INTC Intel Corp.	0.64%	27,377	$918K	Add +15.1%
VLO Valero Energy Corp.	0.63%	5,332	$908K	Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.60%	3,065	$865K	Reduce -15.0%
UNM Unum Group	0.59%	10,960	$852K	Add +10.1%
STT State Street Corp.	0.59%	7,312	$848K	Reduce -0.2%
EMR Emerson Electric Co.	0.57%	6,247	$819K	Reduce -0.1%
VZ Verizon Communications Inc.	0.57%	18,623	$818K	Add +4.9%
AXON Axon Enterprise Inc.	0.55%	1,116	$801K	Add +19.1%
EOG EOG Resources Inc.	0.55%	7,059	$791K	Reduce -21.1%
HON Honeywell International Inc.	0.54%	3,688	$776K	Reduce -2.9%
TIP iShares Tips Bond ETF	0.53%	6,932	$771K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.52%	8,226	$755K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.52%	5,578	$744K	No change
ALLE Allegion PLC	0.51%	4,171	$740K	Add +2.6%
BSX Boston Scientific Corp.	0.51%	7,551	$737K	Add +0.4%
SHY iShares 1-3 Year Treasury Bo	0.50%	8,699	$722K	Add +14.4%
TSCO Tractor Supply Company	0.49%	12,509	$711K	Add +7.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.48%	43,245	$689K	Add +5.8%
SCHP Schwab U.S. Tips ETF	0.47%	25,402	$685K	Reduce -1.1%
FSLR First Solar Inc.	0.46%	3,000	$662K	New
AVAV Aerovironment Inc.	0.46%	2,101	$662K	Add +8.5%
MCD McDonald's Corp.	0.46%	2,173	$660K	Add +4.5%
SYY Sysco Corp.	0.44%	7,711	$635K	Add +8.7%
HDB HDFC Bank Ltd.-ADR	0.44%	18,520	$633K	Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR	0.43%	11,189	$621K	Add +8.3%
SHEL Shell PLC-ADR	0.43%	8,656	$619K	Reduce -13.3%
BAR Graniteshares Gold Trust	0.43%	16,233	$618K	Add +37.1%
IXUS iShares Core Intl Stock ETF	0.42%	7,416	$612K	Add +78.8%
TXN Texas Instruments Inc.	0.42%	3,306	$607K	Reduce -0.3%
LLY Eli Lilly & Co.	0.39%	735	$561K	Add +4.0%
PYPL PayPal Holdings Inc.	0.38%	8,287	$556K	Add +2.9%
UBER Uber Technologies Inc.	0.38%	5,642	$553K	New
GL Globe Life Inc.	0.37%	3,727	$533K	Add +3.5%
ALAB Astera Labs Inc.	0.37%	2,702	$529K	New
QQQ Invesco QQQ Trust Series 1	0.36%	875	$525K	Reduce -3.4%
ET Energy Transfer LP	0.36%	30,000	$515K	New
PNC PNC Financial Services Group	0.36%	2,557	$514K	Add +0.6%
AMT American Tower Corp.	0.34%	2,586	$497K	Add +5.2%
PKX Posco Holdings Inc. -Spon ADR	0.34%	10,083	$496K	Add +5.6%
CAG Conagra Brands Inc.	0.34%	26,901	$493K	Reduce -40.2%
SCZ iShares MSCI Eafe Small-Cap	0.32%	6,085	$467K	Add +48.3%
QBTS D-Wave Quantum Inc.	0.32%	18,848	$466K	Add +22.1%
NMR Nomura Holdings Inc.-Spon ADR	0.31%	61,317	$446K	No change
CG The Carlyle Group Inc.	0.29%	6,594	$413K	Add +3.2%
ABT Abbott Laboratories	0.28%	3,039	$407K	Reduce -1.3%
VRSK Verisk Analytics Inc.	0.27%	1,578	$397K	Reduce -8.4%
ISRG Intuitive Surgical Inc.	0.27%	878	$393K	Add +10.7%
ROK Rockwell Automation Inc.	0.27%	1,120	$391K	Add +3.7%
IBIT iShares Bitcoin Trust ETF	0.26%	5,835	$379K	Reduce -7.7%
V Visa Inc. Class A	0.26%	1,107	$378K	New
BKLN Invesco Senior Loan ETF	0.26%	17,712	$371K	Reduce -26.1%
HWC Hancock Whitney Corp.	0.26%	5,894	$369K	Reduce -6.1%
VCSH Vanguard S/T Corp. Bond ETF	0.26%	4,610	$368K	Add +22.7%
MRK Merck & Co. Inc.	0.25%	4,302	$361K	Reduce -44.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	10,447	$359K	Reduce -41.8%
IMKTA Ingles Markets Inc. Class A	0.25%	5,105	$355K	Add +20.3%
GWRE Guidewire Software Inc.	0.24%	1,497	$344K	Add +13.3%
IGV iShares Expanded Tech-Softwa	0.24%	2,968	$341K	Add +15.2%
SSB Southstate Bank Corp.	0.23%	3,421	$338K	No change
DEO Diageo PLC-Sponsored ADR	0.23%	3,506	$335K	Add +1.4%
DOCU Docusign Inc.	0.23%	4,615	$333K	Reduce -2.2%
FHN First Horizon Corp.	0.22%	14,345	$324K	Reduce -1.9%
FCX Freeport-McMoran Inc.	0.22%	8,052	$316K	Add +14.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	2,742	$314K	Add +19.0%
LHX L3HARRIS Technologies Inc.	0.21%	999	$305K	Reduce -17.2%
PEP Pepsico Inc.	0.21%	2,129	$299K	Add +9.6%
MTZ Mastec Inc.	0.21%	1,400	$298K	Reduce -0.1%
JBL Jabil Inc.	0.20%	1,335	$290K	Reduce -1.0%
MDT Medtronic PLC	0.20%	2,978	$284K	Reduce -4.8%
LQDA Liquidia Corp.	0.19%	12,338	$281K	Reduce -21.5%
SGOV iShares 0-3 Month Treasury B	0.19%	2,760	$278K	Add +31.1%
GLD SPDR Gold Shares	0.19%	765	$272K	New
MGM MGM Resorts International	0.19%	7,786	$270K	Reduce -13.0%
UNP Union Pacific Corp.	0.19%	1,133	$268K	No change
FBTC Fidelity Wise Origin Bitcoin	0.18%	2,652	$265K	New
CAVA Cava Group Inc.	0.18%	4,269	$258K	Reduce -0.1%
MAA Mid-America Apartment Comm	0.18%	1,835	$256K	Add +35.0%
AEP American Electric Power	0.18%	2,277	$256K	New
NKE Nike Inc. Class B	0.17%	3,606	$251K	Add +13.0%
TSM Taiwan Semiconductor-SP ADR	0.17%	893	$249K	New
TMUS T-Mobile US Inc.	0.17%	1,000	$239K	New
SE Sea Ltd.-ADR	0.16%	1,277	$228K	New
IVV iShares Core S&P 500 ETF	0.15%	330	$221K	Reduce -3.5%
USB US Bancorp	0.15%	4,565	$221K	Reduce -34.4%
CWI State Street SPDR MSCI Acwi	0.15%	6,166	$215K	New
ING ING Groep N.V.-Sponsored ADR	0.15%	8,209	$214K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.15%	5,000	$212K	New
VGSH Vanguard Short-Term Treasury	0.14%	3,558	$209K	New
FMS Fresenius Medical Care-ADR	0.14%	7,832	$206K	New
DKNG Draftkings Inc. Class A	0.14%	5,469	$205K	New
RSP Invesco S&P 500 Equal Weight	0.14%	1,062	$201K	New
DSTL Distillate US Fundamental St	0.14%	3,462	$201K	New
AMPX Amprius Technologies Inc.	0.09%	12,944	$136K	New
SNAP Snap Inc. Class A	0.09%	16,386	$126K	Add +17.9%
ACCO Acco Brands Corp.	0.03%	12,637	$50K	Add +5.3%

Portfolio Sells Q2 2025 → Q3 2025


UCB United Community Banks	Reduce -21.9%	1.10%	−0.40
META Meta Platforms Inc. Class A	Reduce -2.2%	2.48%	−0.38
CAG Conagra Brands Inc.	Reduce -40.2%	0.34%	−0.38
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -1.4%	2.43%	−0.30
EOG EOG Resources Inc.	Reduce -21.1%	0.55%	−0.28
MRK Merck & Co. Inc.	Reduce -44.6%	0.25%	−0.23
IBM Intl Business Machines Corp.	Reduce -15.0%	0.60%	−0.23
MBB iShares MBS ETF	Reduce -10.1%	0.97%	−0.23
SLB SLB Ltd.	Reduce -41.8%	0.25%	−0.22
GNMA iShares Gnma Bond ETF	Reduce -9.2%	0.74%	−0.17
KO The Coca-Cola Co.	Sold out	0.00%	−0.16
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.16
CRM Salesforce Inc.	Sold out	0.00%	−0.16
PFE Pfizer Inc.	Sold out	0.00%	−0.16
HON Honeywell International Inc.	Reduce -2.9%	0.54%	−0.15
VRSK Verisk Analytics Inc.	Reduce -8.4%	0.27%	−0.14
GILD Gilead Sciences Inc.	Reduce -0.7%	1.07%	−0.14
BKLN Invesco Senior Loan ETF	Reduce -26.1%	0.26%	−0.13
SHEL Shell PLC-ADR	Reduce -13.3%	0.43%	−0.12
TXN Texas Instruments Inc.	Reduce -0.3%	0.42%	−0.12
FLOT iShares Floating Rate Bond E	Reduce -2.3%	0.75%	−0.11
CAVA Cava Group Inc.	Reduce -0.1%	0.18%	−0.10
WFC Wells Fargo & Co.	Reduce -6.3%	0.68%	−0.10
USB US Bancorp	Reduce -34.4%	0.15%	−0.09
EMR Emerson Electric Co.	Reduce -0.1%	0.57%	−0.08
SCHP Schwab U.S. Tips ETF	Reduce -1.1%	0.47%	−0.06
DOCU Docusign Inc.	Reduce -2.2%	0.23%	−0.06
MGM MGM Resorts International	Reduce -13.0%	0.19%	−0.05
ABT Abbott Laboratories	Reduce -1.3%	0.28%	−0.04
HD Home Depot Inc.	Reduce -3.4%	0.80%	−0.04
JPM JPMorgan Chase & Co.	Reduce -0.3%	1.12%	−0.04
IBIT iShares Bitcoin Trust ETF	Reduce -7.7%	0.26%	−0.04
JBL Jabil Inc.	Reduce -1.0%	0.20%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -3.4%	0.36%	−0.03
HWC Hancock Whitney Corp.	Reduce -6.1%	0.26%	−0.02
LHX L3HARRIS Technologies Inc.	Reduce -17.2%	0.21%	−0.02
IAU iShares Gold Trust	Reduce -6.0%	0.84%	−0.02
STT State Street Corp.	Reduce -0.2%	0.59%	−0.02
FHN First Horizon Corp.	Reduce -1.9%	0.22%	−0.02
MDT Medtronic PLC	Reduce -4.8%	0.20%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -3.5%	0.15%	−0.01
KLAC KLA Corp.	Reduce -6.4%	0.65%	+0.00
MTZ Mastec Inc.	Reduce -0.1%	0.21%	+0.02
LQDA Liquidia Corp.	Reduce -21.5%	0.19%	+0.04
CAT Caterpillar Inc.	Reduce -0.3%	0.65%	+0.05
PLTR Palantir Technologies Inc. Class A	Reduce -8.0%	2.55%	+0.22

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +0.3%	9.25%	+0.90
IGOV iShares International Treasu	Add +231.0%	1.34%	+0.88
FSLR First Solar Inc.	New	0.46%	+0.46
BWZ State Street SPDR Bloomberg	Add +40.3%	2.16%	+0.42
UBER Uber Technologies Inc.	New	0.38%	+0.38
GOOGL Alphabet Inc. Class A	Add +0.4%	1.99%	+0.38
ALAB Astera Labs Inc.	New	0.37%	+0.37
ET Energy Transfer LP	New	0.36%	+0.36
V Visa Inc. Class A	New	0.26%	+0.26
INTC Intel Corp.	Add +15.1%	0.64%	+0.22
SHOP Shopify Inc. Class A	Add +8.1%	1.13%	+0.22
T AT&T Inc.	Add +44.4%	0.98%	+0.20
GLD SPDR Gold Shares	New	0.19%	+0.19
FBTC Fidelity Wise Origin Bitcoin	New	0.18%	+0.18
AEP American Electric Power	New	0.18%	+0.18
IXUS iShares Core Intl Stock ETF	Add +78.8%	0.42%	+0.17
TSM Taiwan Semiconductor-SP ADR	New	0.17%	+0.17
TMUS T-Mobile US Inc.	New	0.17%	+0.17
SE Sea Ltd.-ADR	New	0.16%	+0.16
CWI State Street SPDR MSCI Acwi	New	0.15%	+0.15
ING ING Groep N.V.-Sponsored ADR	New	0.15%	+0.15
QBTS D-Wave Quantum Inc.	Add +22.1%	0.32%	+0.15
ONON On Holding AG Class A	New	0.15%	+0.15
VGSH Vanguard Short-Term Treasury	New	0.14%	+0.14
FMS Fresenius Medical Care-ADR	New	0.14%	+0.14
DKNG Draftkings Inc. Class A	New	0.14%	+0.14
RSP Invesco S&P 500 Equal Weight	New	0.14%	+0.14
DSTL Distillate US Fundamental St	New	0.14%	+0.14
RTX RTX Corp.	Add +8.4%	1.43%	+0.14
VLO Valero Energy Corp.	Add +13.2%	0.63%	+0.14
BAR Graniteshares Gold Trust	Add +37.1%	0.43%	+0.13
ABBV Abbvie Inc.	Add +2.5%	0.92%	+0.11
LNC Lincoln National Corp.	Add +9.5%	0.83%	+0.10
AMPX Amprius Technologies Inc.	New	0.09%	+0.09
SCZ iShares MSCI Eafe Small-Cap	Add +48.3%	0.32%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +7.8%	0.66%	+0.09
NVDA Nvidia Corp.	Add +3.3%	0.88%	+0.07
ALLE Allegion PLC	Add +2.6%	0.51%	+0.06
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +5.8%	0.48%	+0.04
IMKTA Ingles Markets Inc. Class A	Add +20.3%	0.25%	+0.04
AMD Advanced Micro Devices	Add +1.5%	1.20%	+0.04
CG The Carlyle Group Inc.	Add +3.2%	0.29%	+0.03
AVAV Aerovironment Inc.	Add +8.5%	0.46%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +31.1%	0.19%	+0.03
XOM Exxon Mobil Corp.	Add +11.8%	0.65%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +22.7%	0.26%	+0.02
SYY Sysco Corp.	Add +8.7%	0.44%	+0.02
MAA Mid-America Apartment Comm	Add +35.0%	0.18%	+0.02
GL Globe Life Inc.	Add +3.5%	0.37%	+0.02
IGV iShares Expanded Tech-Softwa	Add +15.2%	0.24%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	128	$146.0M	AAPL, AGG, BWZ, AMD, IGSB
Q1 2026	141	$148.0M	AAPL, AGG, BWZ, IGSB, MSFT
Q4 2025	145	$149.9M	AAPL, AGG, MSFT, BWZ, IGSB
Q3 2025	142	$144.5M	AAPL, AGG, MSFT, IGSB, PLTR
Q2 2025	126	$128.6M	AAPL, AGG, MSFT, IGSB, META
Q1 2025	126	$122.8M	AAPL, AGG, UCB, MSFT, IGIB
Q4 2024	129	$123.0M	AAPL, AGG, MSFT, META, IGIB
Q3 2024	132	$123.6M	AAPL, AGG, MSFT, IGIB, META
Q2 2024	120	$116.7M	AAPL, AGG, MSFT, META, IGIB
Q1 2024	123	$115.8M	AAPL, AGG, MSFT, META, IGIB